BUXX ETF

BUXX ETF
$20.15
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BUXX holds 18.3% of its assets in its 10 largest positions as of Sep 14, 2026. BUXX is Strive Enhanced Income Short Maturity ETF.

Showing the top 10 of 646 holdings · as of Sep 14, 2026
Top 10 weight
18.31%
BUXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.99%
5.0%24,218,877$24.22MFinancialsCapital Markets
2—Other Assets and Liabilities
2.85%
7.8%13,857,652$13.86M--
Sector and industry · Pro
3DebtTreasury Bill Dec 24, 2026
2.04%
9.9%10,000,000$9.89M
4DebtFREMF 2026-K173 Mortgage Trust
1.65%
11.5%8,000,000$8.01M
5DebtTreasury Bill9/29/2026
1.65%
13.2%8,000,000$7.99M
6—Gs Mortgage Securities Mb Fltg 56, 5.03%, 11/25/56
1.05%
14.2%5,097,831$5.11M
7—Fortress Credit Bsl X Ltd
1.03%
15.3%5,000,000$5.01M
8DebtIvy Hill Middle Market Credit Fund Vii Ltd
1.03%
16.3%5,000,000$5.00M
9DebtAmericredit Automobile Receiva
1.03%
17.3%5,000,000$4.99M
10DebtNissan Auto Receivables Owner Trust Narot_24-Anarot_24-A
0.99%
18.3%4,813,689$4.83M
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditMarket InfrastructureGlobal BankingAsset ManagementDerivatives Trading

BUXX ETF Top Holdings

BUXX holdings top 10 positions. The top 10 holdings account for 18.3% of the fund, led by First American Government Obligations Fund at 5.0%, Other Assets And Liabilities at 2.9%, Treasury Bill Dec 24, 2026 at 2.0%.

BUXX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 24.1%.

BUXX sectors provide a detailed breakdown. BUXX overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 646 holdingsTop 10 Weight: 18.31%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials4.99%
2-Other Assets And LiabilitiesOther2.85%
3-Treasury Bill Dec 24, 2026Other2.04%
4-FREMF 2026-K173 Mortgage Trust 4.1698% 06/25/2036Other1.65%
5-Treasury Bill9/29/2026Other1.65%
6-Gs Mortgage Securities Mb Fltg 56, 5.03%, 11/25/56Other1.05%
7-Fortress Credit Bsl X LtdOther1.03%
8-Ivy Hill Middle Market Credit Fund Vii Ltd 5.3529% 10/15/2036Other1.03%
9-Americredit Automobile Receiva 4.03 04/18/2029 4.03 2029-04-18Other1.03%
10NAROT 2024-A A3Nissan Auto Receivables Owner Trust Narot_24-Anarot_24-A,5.28 12/15/2028Financials0.99%
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Holdings Distribution

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